ASX:OZBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.19%	13,293,000
2	BRCOL.5.2 0514/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	1.15%	12,000,000
3	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.12%	11,350,000
4	ACGB.1.5 0621/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.10%	12,990,000
5	ACGB.1 1121/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.08%	13,370,000
6	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.08%	12,250,000
7	ACGB.1.75 1121/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.08%	13,082,000
8	ACGB.1.25 0521/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.01%	12,510,000
9	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.01%	11,200,000
10	ANZ.6.171 0814/45	AUST & NZ BANKING GROUP 6.171% AUG-45	0.96%	10,000,000
11	WSTP.6.135 1113/45	WESTPAC BANKING CORP 6.135% NOV-45	0.96%	10,000,000
12	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.93%	9,800,000
13	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.90%	9,750,000
14	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	0.90%	9,500,000
15	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	0.85%	10,100,000
16	ACGB.1 1221/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.79%	9,500,000
17	TCV.4.25 1220/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.77%	8,120,000
18	BRCOL.4.95 0716/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.74%	7,600,000
19	ACGB.2.75 0521/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.72%	9,600,000
20	ACGB.3.25 0621/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.70%	8,408,000
21	ACGB.3 0321/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.65%	9,030,000
22	BNG.2.45 0721/32	BNG BANK NV 2.45% JUL-32	0.64%	7,660,000
23	TCV.2.25 0915/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.62%	7,700,000
24	AUD	AUD - AUSTRALIA DOLLAR	0.61%	6,271,435
25	PSPCAP.4.5 0905/31	PSP CAPITAL INC 4.5% SEP-31	0.61%	6,364,000

Showing 25 of 658 holdings

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As of Dec 29, 2025